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The Northgate (Bury St. Edmunds) Limited

10282710

active
ltd
england wales
Companies House
Accounts overdue
Health Score
68 / 100

Some Concerns

10/30
Filing
20/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Units 2-3 The Wheelwrights Lower Green, Higham, Bury St. Edmunds, IP28 6NL
Incorporated 16/07/2016

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Philip Hugh Geoffrey Turner

director · Since 16/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 30 other boards

Mr Garrath David Fulford

director · Since 16/01/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Philip Hugh Geoffrey Turner

director · Since 16/07/2016

British · England · Age 57

Garrath David Fulford

director · Since 16/01/2023

British · England · Age 59

Former

David James Minchin

director · Resigned 30/11/2022

Persons with Significant Control

Husk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 2-3 The Wheelwrights, Lower Green, Bury St. Edmunds, IP28 6NL

Reg: 16311422 · Register Of Companies · Private Limited

Notified 31/03/2025

Former PSCs

Chestnut Inns Limited

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/08/2018Registered 06/08/2018

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Units 2-3 The Wheelwrights Lower Green
2026-06-13

UNITS 2-3 THE WHEELWRIGHTS LOWER GREEN

post townBury St. Edmunds
2026-06-13

BURY ST. EDMUNDS

officer appointedFULFORD, Garrath David
2026-06-13
officer appointedTURNER, Philip Hugh Geoffrey
2026-06-13

CompanyRankvs 753+ SIC 56302 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£337k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£465k

Current Liabilities

£137k

Fixed Assets

£10k

Debtors

£330k

14avg. employees-9

Balance Sheet

Assets less current liabilities£337k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20223.38+£209k
20201.69+£16k
20191.56

Derived from filed accounts. Not audited figures.